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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
2576
Kohl's
KSS
$1.95B
$110K ﹤0.01%
5,192
-321
-6% -$6.54K
FLXS icon
2577
Flexsteel Industries
FLXS
$332M
$109K ﹤0.01%
2,467
-15
-0.6% -$572
JAKK icon
2578
Jakks Pacific
JAKK
$277M
$109K ﹤0.01%
4,271
-26
-0.6% -$572
KRRO icon
2579
Korro Bio
KRRO
$203M
$109K ﹤0.01%
3,261
-20
-0.6% -$842
BHR
2580
Braemar Hotels & Resorts
BHR
$128M
$109K ﹤0.01%
35,243
-217
-0.6% -$681
TWLO icon
2581
Twilio
TWLO
$34.9B
$109K ﹤0.01%
1,668
-91
-5% -$5.45K
INSE icon
2582
Inspired Entertainment
INSE
$134M
$109K ﹤0.01%
11,729
-73
-0.6% -$647
AAP icon
2583
Advance Auto Parts
AAP
$2.7B
$109K ﹤0.01%
2,786
-178
-6% -$9.44K
BOW
2584
Bowhead Specialty Holdings
BOW
$1.11B
$108K ﹤0.01%
+3,861
New +$108K
MGNX icon
2585
MacroGenics
MGNX
$255M
$108K ﹤0.01%
32,865
-203
-0.6% -$791
NVRO
2586
DELISTED
NEVRO CORP.
NVRO
$108K ﹤0.01%
19,336
-119
-0.6% -$833
HPK icon
2587
HighPeak Energy
HPK
$1.07B
$108K ﹤0.01%
7,772
-48
-0.6% -$732
SGC icon
2588
Superior Group of Companies
SGC
$200M
$108K ﹤0.01%
6,955
-43
-0.6% -$701
NWFL icon
2589
Norwood Financial Corp
NWFL
$376M
$107K ﹤0.01%
3,883
-132
-3% -$3.53K
PROK icon
2590
ProKidney
PROK
$376M
$107K ﹤0.01%
55,543
+21,625
+64% +$49.1K
ALCO icon
2591
Alico
ALCO
$293M
$106K ﹤0.01%
3,799
-24
-0.6% -$666
CTGO icon
2592
Contango Silver & Gold Inc
CTGO
$612M
$106K ﹤0.01%
5,505
+1,288
+31% +$26.4K
BRT
2593
BRT Apartments
BRT
$267M
$106K ﹤0.01%
6,027
-37
-0.6% -$672
TLS icon
2594
Telos
TLS
$295M
$106K ﹤0.01%
29,450
-822
-3% -$2.94K
AZEK
2595
DELISTED
The AZEK Co
AZEK
$105K ﹤0.01%
2,253
-80
-3% -$3.43K
JRVR icon
2596
James River Group Holdings
JRVR
$183M
$105K ﹤0.01%
16,751
-103
-0.6% -$756
PSTX
2597
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$105K ﹤0.01%
36,708
-227
-0.6% -$703
TRVI icon
2598
Trevi Therapeutics
TRVI
$2.27B
$105K ﹤0.01%
31,402
-193
-0.6% -$574
FOUR icon
2599
Shift4
FOUR
$3.56B
$104K ﹤0.01%
1,177
-18
-2% -$1.36K
VABK icon
2600
Virginia National Bankshares
VABK
$267M
$104K ﹤0.01%
2,499
-15
-0.6% -$562
102 103
104
105 106

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.